We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.99% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.01% |
74,400
-2,300
| -3% | -$387K |
2020 Q2
4 quarters
|
|
252
Penumbra
PEN
$12.7B
| $13.8M | 0.01% |
50,310
-1,280
| -2% | -$349K |
2015 Q3
23 quarters
|
|
253
DELISTED
CyberArk
CYBR
| $13.3M | 0.01% |
102,050
+8,450
| +9% | +$1.13M |
2019 Q4
6 quarters
|
|
254
Health Catalyst
HCAT
$135M
| $12.9M | 0.01% |
233,015
+11,000
| +5% | +$586K |
2020 Q2
4 quarters
|
|
255
EPR Properties
EPR
$4.22B
| $12.5M | 0.01% |
237,889
-10,000
| -4% | -$497K |
2020 Q2
4 quarters
|
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 0.01% |
8,351,233
-17,400
| -0.2% | -$22.9K |
2014 Q1
29 quarters
|
|
257
908 Devices
MASS
$491M
| $11.5M | 0.01% |
297,257
-31,343
| -10% | -$1.42M |
2020 Q4
2 quarters
|
|
258
OraSure Technologies
OSUR
$263M
| $10.7M | 0.01% |
1,056,200
-20,970
| -2% | -$204K |
2013 Q2
32 quarters
|
|
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.01% |
338,600
-2,100
| -0.6% | -$73.8K |
2013 Q2
32 quarters
|
|
260
MACOM Technology Solutions
MTSI
$20.7B
| $9.86M | 0.01% |
153,900
-2,300
| -1% | -$133K |
2019 Q3
7 quarters
|
|
261
WillScot Mobile Mini Holdings
WSC
$2.97B
| $9.43M | 0.01% |
338,200
-49,100
| -13% | -$1.41M |
2018 Q3
11 quarters
|
|
262
Firy Inc
FIRY
$192M
| $9.26M | 0.01% |
21,305
| – | – |
2020 Q4
2 quarters
|
|
263
O'Reilly Automotive
ORLY
$71.6B
| $9.06M | 0.01% |
240,000
| – | – |
2021 Q1
1 quarter
|
|
264
Magnite
MGNI
$3.51B
| $9.02M | 0.01% |
266,500
-33,500
| -11% | -$1.14M |
2015 Q2
24 quarters
|
|
265
Adaptive Biotechnologies
ADPT
$4.08B
| $8.97M | 0.01% |
219,500
+9,000
| +4% | +$350K |
2020 Q1
5 quarters
|
|
266
DELISTED
Vonage Holdings Corporation
VG
| $8.94M | 0.01% |
620,100
-83,300
| -12% | -$1.14M |
2020 Q3
3 quarters
|
|
267
Materialise
MTLS
$467M
| $8.8M | 0.01% |
365,224
-38,500
| -10% | -$1.08M |
2018 Q2
12 quarters
|
|
268
DocuSign
DOCU
$14.5B
| $8.59M | 0.01% |
30,725
-2,500
| -8% | -$559K |
2020 Q4
2 quarters
|
|
269
Omnicell
OMCL
$1.64B
| $8.2M | 0.01% |
54,137
+20,800
| +62% | +$2.9M |
2021 Q1
1 quarter
|
|
270
Ingevity
NGVT
$2.43B
| $8.14M | 0.01% |
100,000
+51,000
| +104% | +$4.1M |
2017 Q4
14 quarters
|
|
271
AutoZone
AZO
$49.5B
| $7.87M | 0.01% |
5,275
| – | – |
2018 Q4
10 quarters
|
|
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | 0.01% |
315,401
-10,699
| -3% | -$276K |
2014 Q2
28 quarters
|
|
273
Darden Restaurants
DRI
$24.2B
| $7.56M | 0.01% |
51,800
| – | – |
2020 Q2
4 quarters
|
|
274
DELISTED
Calavo Growers
CVGW
| $7.35M | ﹤0.01% |
115,900
-67,500
| -37% | -$4.96M |
2017 Q3
15 quarters
|
|
|
TSP
275
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.14M | ﹤0.01% |
+100,200
| New | +$4.31M |
2021 Q2
0 quarters
|
|
Similar funds
Primecap Management's Q2 2021 Portfolio in Review
As of Q2 2021, Primecap Management held 338 positions worth $149B, up 3.8% from $143B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Primecap Management opened 11 new positions and exited 5, leaving the 338-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q2 2021 buy was Xometry: 300,000 shares worth $26.2M.
- Primecap Management added most to Splunk Inc in Q2 2021, an estimated $151M increase.
- Primecap Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $285M.
- Primecap Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $16.9M.
- Primecap Management's ten largest holdings make up 30% of its $149B portfolio in Q2 2021.
- Primecap Management opened 11 new positions and closed 5 in Q2 2021.
- Primecap Management's portfolio value rose 3.8% quarter-over-quarter to $149B.
Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.